SIIEX Fund Historical Price Quotes NMFQS:SIIEX
Foreign Large Value | Touchstone
$21.67
↑
$0.04 (0.18%)
Last Updated: Feb 17, 2026
SIIEX Historical Data
You're viewing historical data for Touchstone International Value Fund Class Y (SIIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-12-24 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2025-12-23 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-12-22 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-12-19 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-12-18 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-12-17 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-12-16 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-12-15 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-12-12 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-12-11 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-10 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-12-09 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-12-08 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-12-05 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-12-04 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-12-03 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-12-02 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-12-01 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-11-28 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-11-26 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-11-25 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-11-24 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-11-21 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-11-20 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-11-19 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-11-18 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-11-17 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-11-14 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-13 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-11-12 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2025-11-11 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-11-10 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-11-07 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-11-06 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2025-11-05 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
| 2025-11-04 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2025-11-03 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-10-31 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-10-30 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-10-29 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-10-28 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-10-27 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-10-24 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-10-23 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-10-22 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
| 2025-10-21 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-10-20 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-10-17 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-10-16 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-10-15 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |